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BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Regular Plan - IDCW

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (equity)Regular · IDCWRisk: Moderate
NAV · 5 Nov 2026
₹10.6359 ▲ 0.34%
Bandhan Mutual Fund
Fund size₹416 crJuly - September 2026
1-month range₹10.48 – 10.64
1 year-1.72%
Expense ratio0.46%regular plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Crisil IBX Gilt Index - April 2032 before expenses, subject to tracking errors.

BenchmarkCRISIL IBX Gilt Index – April 2032
Fund houseBandhan Mutual Fund
Fund managersGautam Kaul Mr. Harshal Joshi

NAV history

111111 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.19%avg 4.5%
1 month
+0.51%avg 3.6%
3 months
-3.76%avg -1.7%
6 months
-0.53%avg 0.8%
This year
-1.98%avg -0.1%
1 year
-1.72%avg 0.4%
3 years (a year)
+1.82%avg 10.5%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+1.1+0.5-1.4+2.0+1.4-0.6+0.7-1.1+0.9-0.5+0.3+0.1
2026+0.2+1.2-4.2+0.8+0.6+2.2+0.5+0.0-3.4-0.8+1.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility4.5%yearly, from daily NAVs
Worst fall-5.15%6 Aug 2026 → 26 Oct 2026
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2023).

Fund details

Fund size (average AUM, July - September 2026)₹416 cr across all plans · this plan ₹0.01 cr
Fund houseBandhan Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.20% · Regular 0.46% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)151410
ISININF194KB1FJ7
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹13.0711+3.49%
Direct · IDCW₹10.7992-1.70%
Regular · Growth₹12.9478+3.22%

← All mutual funds

Information only, not investment advice.

What is the NAV of BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Regular Plan - IDCW today?

₹10.6359 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Regular Plan - IDCW?

1 year: -1.72%, 3 years: 1.82% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.